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|Trustees||P RSaunderson|||(Chairman|-appointed|14 November|2022)|
|---|---|---|---|---|---|---|---|---|
|||K G Panier|||(Chairman|-resigned|14 November|2022)|
|||D ESharp|||||||
|||I PJames|||||||
|||MJ Percival|||||||
|||G R Evans|||||||
|Charity number||1087863|||||||
|Independent|examiner|Moore|||||||
|||Oakley House|||||||
|||Headway
Business Park|||||||
|||3Saxon Way West|||||||
|||Corby|||||||
|||Northamptonshire|||||||
|||NN18 9EZ|||||||
|Bankers||CAF Bank Limited|||||||
|||25 Kings Hill Avenue|||||||
|||Kings
Hill|||||||
|||West Mailing|||||||
|||Kent|||||||
|||ME194JQ|||||||
|Solicitors||HCR Hewitsons|||||||
|||Lancaster House|||||||
|||Nunn
Mills Road|||||||
|||Northampton|||||||
|||NN1 5GE|||||||
|investment|advisors|Brewin Dolphin||Limited|||||
|||12Smithfield|Street||||||
|||London|||||||
|||EC1A9BD|||||||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-11|
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||||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|6|f|
|Incittt~tgm:
Investments||||2|59,890|55,405|
|Raising funds||||3|16,318|19,590|
|Charitable
activities||||4 &5|55,225|67,093|
|Total expenditure|||||71,543|86,683|
|Net gains/(losses)||on investments|||(219,934)|36,308|
|Net (expenditure)/income
Net movement
in funds|||for the year/||(231,587)|5,030|
|Fund balances|at 6April 2022||||2,867,872|2,862,842|
|Fund balances|at|5April|2023||2,636,285|2,867,872|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|8||||
|Fixed assets||||||||||
|Investments|||||||2,602,167||2,830,371|
|Current assets||||||||||
|Debtors||||||8,603||||
|Cash at bank||and|in|hand||27,105||44,987||
|||||||35,708||44,987||
|Creditors:|amounts|||falling due within||||||
|one year||||||(1,590)||(7,486)||
|Net current|assets||||||34,118||37,501|
|Total assets||less|current liabilities||||2,636,285||2,867,872|
|income funds||||||||||
|Unrestricted||funds|||||2,636,285||2,867,872|
||||||||2,636,285||2,867,872|
||||||7|||||
|The
a|ial|state||e sw reappro|dbythe Trusteeson.|II —g 3
..ZP....||||
|Trustee||||||||||
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||F||
|Income|from listed investments|59,675|55,405|
|Interest|receivable|215||
|||59,890|55,405|
##
|Raising fu|nds||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||6|6|
|Investment|management|fees|16,318|19,590|
||||16,318|19,590|
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|Charitable
activiti|es|||||||
|---|---|---|---|---|---|---|---|
|||||||Charitable|Charitable|
|||||||expenditure|expenditure|
|||||||2023|2022|
|||||||5|5|
|Accomodation
Concern||||||1,500||
|Apostleship
ofthe|Sea||||||1,500|
|Battersea Dogs &Cats Home|||||||2,000|
|Beds and Northants||MS||Centre||3,000||
|Blesma|||||||1,000|
|Brainwave|||||||2,000|
|British Horse Society|||||||2,500|
|British Stammedng|Association||||||2,000|
|Caring and Sharing|Trust||||||1,000|
|Cats Protection|||||||2,000|
|Child Brain Injury|||||||2,000|
|CICRA||||||1,000||
|Circus Starr|||||||1,000|
|Clic Sargeant|||||||2,000|
|Community
Safety|Education||||CIC||1,000|
|Crackerjacks
Children's|||Trust|||750||
|Cransley
Hospice|||||||2,000|
|Crohn's
and Colitis|||||||1,500|
|Daventry
Contact|||||||1,500|
|Dogs for Good|||||||2,000|
|Donkey Sanctuary|||||||2,000|
|Dreams Come True||||||2,000||
|East Northants
Faith||Group|||||1,500|
|ERIC||||||1,000||
|Emmanuel
Group|of|Churches|||||500|
|En-Fold||||||1,500||
|Favell Day Services|||||||2,000|
|Handicapped
Children's||||Action Group|||1,000|
|Happy Days|||||||1,000|
|Helen &Douglas House||||||2,000||
|Huntingdon's
disease||||||2,000||
|Joss Searchlight||||||2,000||
|Lakeland
Day Care Hospice|||||||2,000|
|Lennox Children's|Cancer Fund|||||2,000||
|Listening
Books||||||3,000||
|Meningitis
Now||||||1,500||
|NMPAT||||||5,000|7,000|
|New Life||||||1,000||
|Northampton
Saints||Foundation|||||1,000|
|Northants
Search|&|Rescue|||||1,000|
|On Course Foundation||||||800||
|PDSA||||||2,500||
|Pitsford Scout Group||||||3,000||
|Police Community|Clubs|||Of GB|||1,000|
|RNLI|||||||5,000|
|Rock UK|||||||2,000|
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|4|Charitable
activities|Charitable
activities||||(Continued)|
|---|---|---|---|---|---|---|
||Sense|||||2,000|
||Serve||||2,000||
||Sick Children's|Trust|||2,000||
||Strongbones|Childrens's|Trust|||1,000|
||Sullivan's
Heroes||||1,500||
||Tall Ships|||||1,500|
||The Misssion|to Seafarers|||1,000||
||The Voice that makes a difference|||||1,000|
||Warwickshire|& Northamptonshire||Air Ambulance|2,000||
||Whizz Kids||||3,000||
||Wildlife Trust|for Beds, Gamba, and Northants||||1,500|
||World Horse Welfare||||2,000||
||||||49,050|61,000|
|||Support
costs
6|Governance
costs
6|2023
6|Support
costs
f|Governance
costs
6|2022|
|---|---|---|---|---|---|---|---|
|Secretarial|fees||4,552|4,552||4,495|4,495|
|Accountancy|||1,530|1,530||1,482|1,482|
|Bank charges|||93|93||116|116|
||||6,175|6,175||6,093|6,093|
|Analysed|between|||||||
|Charitable|activities||6,175|6,175||6,093|6,093|
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|Fixed ass|et investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or valuation|||
|At 6Apdl|2022|2,830,371|
|Additions||425,930|
|Valuation|changes|(219,934)|
|Disposals||(434,200)|
|At 5April|2023|2,602,167|
|Carrying|amount||
|At 05April|2023|2,602,167|
|At 05April|2022|2,830,371|
##
|8|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|6|6|
||Trade debtors||8,603||
|9|Creditors: amounts|falling due within one year|||
||||2023f|2022|
||Trade creditors|||1,004|
||Other creditors||60||
||Accruals and deferred|income|1,530|6,482|
||||1,590|7,486|